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28
ITOCF Quote, Financials, Valuation and Earnings
Last price:
$48.38
Seasonality move
:
2.67%
Day range:
$45.88 - $48.38
52-week range:
$38.36 - $57.34
Dividend yield:
2.52%
P/E ratio:
12.93x
P/S ratio:
0.73x
P/B ratio:
1.75x
Volume:
5.4K
Avg. volume:
5.1K
1-year change:
16.13%
Market cap:
$68.7B
Revenue:
$97.2B
EPS (TTM):
$3.69
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.1B | $97.8B | $109.5B | $103.3B | $97.2B | |
| Revenue Growth (YoY) | -3.43% | -3.27% | 12.02% | -5.69% | -5.86% | |
| Cost of Revenues | $84.5B | $81B | $92.2B | $87.5B | $81.8B | |
| Gross Profit | $16.5B | $16.8B | $17.3B | $15.8B | $15.5B | |
| Gross Profit Margin | 16.37% | 17.18% | 15.76% | 15.27% | 15.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7B | $12.9B | $12B | $10.5B | $10.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.7B | $12.9B | $12B | $10.5B | $10.5B | |
| Operating Income | $3.8B | $3.9B | $5.3B | $5.3B | $4.9B | |
| Net Interest Expenses | $205.5M | $123.6M | $76.3M | $203.6M | $322.4M | |
| EBT. Incl. Unusual Items | $6.5B | $4.8B | $10.2B | $8.2B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $675.3M | $2.4B | $1.9B | $1.7B | |
| Net Income to Company | $5.1B | $4.2B | $7.8B | $6.3B | $5.9B | |
| Minority Interest in Earnings | -$532.6M | -$372.1M | -$522.9M | -$327M | -$347.6M | |
| Net Income to Common Excl Extra Items | $4.6B | $3.8B | $7.3B | $5.9B | $5.6B | |
| Basic EPS (Cont. Ops) | $3.09 | $2.55 | $4.92 | $4.04 | $3.83 | |
| Diluted EPS (Cont. Ops) | $3.09 | $2.55 | $4.92 | $4.04 | $3.83 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $10.9B | $9.2B | $14.1B | $11.7B | $11.2B | |
| EBIT | $7B | $5.2B | $10.5B | $8.7B | $8.3B | |
| Revenue (Reported) | $101.1B | $97.8B | $109.5B | $103.3B | $97.2B | |
| Operating Income (Reported) | $3.8B | $3.9B | $5.3B | $5.3B | $4.9B | |
| Operating Income (Adjusted) | $7B | $5.2B | $10.5B | $8.7B | $8.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2B | $26.6B | $26.1B | $24.4B | $23.1B | |
| Revenue Growth (YoY) | -10.54% | 20.07% | -2.17% | -6.4% | -5.39% | |
| Cost of Revenues | $18.5B | $22.2B | $22B | $20.6B | $19.3B | |
| Gross Profit | $3.7B | $4.5B | $4.1B | $3.8B | $3.8B | |
| Gross Profit Margin | 16.81% | 16.83% | 15.54% | 15.47% | 16.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.1B | $2.6B | $2.6B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.1B | $2.6B | $2.6B | $2.6B | |
| Operating Income | $699.5M | $1.4B | $1.4B | $1.2B | $1.2B | |
| Net Interest Expenses | $33.6M | $25.6M | $21.1M | $76.1M | $80.8M | |
| EBT. Incl. Unusual Items | $1.3B | $3.5B | $2.4B | $2.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.1M | $888.9M | $493.4M | $513.4M | $430.7M | |
| Net Income to Company | $1.1B | $2.6B | $1.9B | $1.7B | -- | |
| Minority Interest in Earnings | -$98.1M | -$157.5M | -$78.2M | -$120.5M | -$79.2M | |
| Net Income to Common Excl Extra Items | $973.5M | $2.4B | $1.8B | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.65 | $1.65 | $1.21 | $1.07 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.65 | $1.21 | $1.07 | $0.92 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $2.4B | $4.5B | $3.2B | $3.1B | $2.7B | |
| EBIT | $1.4B | $3.6B | $2.4B | $2.4B | $2B | |
| Revenue (Reported) | $22.2B | $26.6B | $26.1B | $24.4B | $23.1B | |
| Operating Income (Reported) | $699.5M | $1.4B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1.4B | $3.6B | $2.4B | $2.4B | $2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.4B | $102.2B | $108.8B | $101.5B | $95.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.1B | $84.7B | $92B | $86B | $80.4B | |
| Gross Profit | $16.3B | $17.6B | $16.8B | $15.5B | $15.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7B | $12.9B | $11.5B | $10.4B | $10.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.7B | $12.9B | $11.5B | $10.4B | $10.5B | |
| Operating Income | $3.6B | $4.6B | $5.3B | $5B | $4.9B | |
| Net Interest Expenses | $172.9M | $115.6M | $72M | $257.9M | $326.6M | |
| EBT. Incl. Unusual Items | $5.9B | $7B | $9.2B | $8B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.3B | $2B | $2B | $1.6B | |
| Net Income to Company | $4.7B | $5.7B | $7.1B | $6.1B | -- | |
| Minority Interest in Earnings | -$481.3M | -$431.6M | -$446.4M | -$366.7M | -$308.6M | |
| Net Income to Common Excl Extra Items | $4.2B | $5.3B | $6.7B | $5.7B | $5.3B | |
| Basic EPS (Cont. Ops) | $2.85 | $3.54 | $4.52 | $3.89 | $3.69 | |
| Diluted EPS (Cont. Ops) | $2.85 | $3.54 | $4.52 | $3.89 | $3.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.3B | $11.3B | $12.8B | $11.6B | $10.8B | |
| EBIT | $6.4B | $7.4B | $9.4B | $8.6B | $7.9B | |
| Revenue (Reported) | $98.4B | $102.2B | $108.8B | $101.5B | $95.8B | |
| Operating Income (Reported) | $3.6B | $4.6B | $5.3B | $5B | $4.9B | |
| Operating Income (Adjusted) | $6.4B | $7.4B | $9.4B | $8.6B | $7.9B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2B | $26.6B | $26.1B | $24.4B | $23.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.5B | $22.2B | $22B | $20.6B | $19.3B | |
| Gross Profit | $3.7B | $4.5B | $4.1B | $3.8B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.1B | $2.6B | $2.6B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.1B | $2.6B | $2.6B | $2.6B | |
| Operating Income | $699.5M | $1.4B | $1.4B | $1.2B | $1.2B | |
| Net Interest Expenses | $33.6M | $25.6M | $21.1M | $76.1M | $80.8M | |
| EBT. Incl. Unusual Items | $1.3B | $3.5B | $2.4B | $2.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.1M | $888.9M | $493.4M | $513.4M | $430.7M | |
| Net Income to Company | $1.1B | $2.6B | $1.9B | $1.7B | -- | |
| Minority Interest in Earnings | -$98.1M | -$157.5M | -$78.2M | -$120.5M | -$79.2M | |
| Net Income to Common Excl Extra Items | $973.5M | $2.4B | $1.8B | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.65 | $1.65 | $1.21 | $1.07 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.65 | $1.21 | $1.07 | $0.92 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $2.4B | $4.5B | $3.2B | $3.1B | $2.7B | |
| EBIT | $1.4B | $3.6B | $2.4B | $2.4B | $2B | |
| Revenue (Reported) | $22.2B | $26.6B | $26.1B | $24.4B | $23.1B | |
| Operating Income (Reported) | $699.5M | $1.4B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1.4B | $3.6B | $2.4B | $2.4B | $2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $4.9B | $5B | $4.5B | $4B | |
| Short Term Investments | $501.3M | $497.4M | $926.8M | $621.4M | $585.6M | |
| Accounts Receivable, Net | $19.6B | $19.2B | $20.1B | $19B | $18.7B | |
| Inventory | $8.8B | $8.1B | $8.8B | $9.8B | $9.1B | |
| Prepaid Expenses | $827.4M | $729.9M | $1B | $1.1B | $1.1B | |
| Other Current Assets | $1.3B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Total Current Assets | $38.2B | $38.8B | $39.4B | $38.4B | $37.2B | |
| Property Plant And Equipment | $19.8B | $17.6B | $15.9B | $15B | $13.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3.6B | $3B | -- | -- | |
| Other Intangibles | $7B | $6.6B | $5.8B | -- | -- | |
| Other Long-Term Assets | $708M | $715.8M | $618.9M | $583.3M | $708.5M | |
| Total Assets | $101B | $101.3B | $99.6B | $98.4B | $95.7B | |
| Accounts Payable | $15.8B | $14.8B | $16.1B | $15.3B | $15.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $2.2B | $1.9B | $1.8B | $1.5B | |
| Other Current Liabilities | $3.4B | $3.4B | $3.5B | $3.5B | $3.4B | |
| Total Current Liabilities | $31.5B | $32.2B | $29.9B | $29.6B | $28.7B | |
| Long-Term Debt | $20.3B | $22.2B | $19.5B | $17.6B | $17.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.5B | $66.2B | $60.5B | $57.4B | $56.1B | |
| Common Stock | $2.3B | $2.3B | $2.1B | $1.9B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.7B | $30.1B | $34.4B | $36.2B | $35.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.8B | $5B | $4.6B | $4.8B | $3.7B | |
| Total Equity | $35.5B | $35.1B | $39B | $41B | $39.6B | |
| Total Liabilities and Equity | $101B | $101.3B | $99.6B | $98.4B | $95.7B | |
| Cash and Short Terms | $6.2B | $5.4B | $5.9B | $5.2B | $4.6B | |
| Total Debt | $26.6B | $28.6B | $23.8B | $22.6B | $22.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $4.5B | $4.3B | $4.1B | $4.2B | |
| Short Term Investments | $325.7M | $781.8M | $1.2B | $729M | $599.5M | |
| Accounts Receivable, Net | $18.2B | $19.1B | $18.1B | $19.5B | $18.9B | |
| Inventory | $8.6B | $9.1B | $9.6B | $9.1B | $10.2B | |
| Prepaid Expenses | $811.4M | $745.9M | $1.1B | $1.1B | $1.4B | |
| Other Current Assets | $1.4B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Total Current Assets | $39.1B | $37.8B | $37.6B | $37.6B | $38.8B | |
| Property Plant And Equipment | $18.6B | $16.9B | $14.2B | $13.6B | $14.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $705.7M | $716.7M | $654.4M | $551.3M | $766M | |
| Total Assets | $103.2B | $100.4B | $94.2B | $94.9B | $100.8B | |
| Accounts Payable | $14.6B | $15.5B | $15.3B | $16.2B | $16B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3B | $2.1B | $1.7B | $1.5B | $1.6B | |
| Other Current Liabilities | $3.2B | $3.5B | $3.6B | $3.2B | $3.5B | |
| Total Current Liabilities | $32B | $29.9B | $29.3B | $29.5B | $29.6B | |
| Long-Term Debt | $21.4B | $20.3B | $16.6B | $16.7B | $17.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.1B | $62B | $55.9B | $55.9B | $57.8B | |
| Common Stock | $2.4B | $2.3B | $1.8B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7B | $4.9B | $4.6B | $4B | $3.8B | |
| Total Equity | $37.1B | $38.5B | $38.3B | $38.9B | $43B | |
| Total Liabilities and Equity | $103.2B | $100.4B | $94.2B | $94.9B | $100.8B | |
| Cash and Short Terms | $6.2B | $5.3B | $5.5B | $4.8B | $4.8B | |
| Total Debt | $28.3B | $25.2B | $21.3B | $21.7B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $4.2B | $7.8B | $6.3B | $5.9B | |
| Depreciation & Amoritzation | $3.9B | $4B | $3.6B | $3B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.3B | -$46M | -$2.7B | -- | -- | |
| Change in Inventories | -$104.4M | $363.4M | -$1.4B | -- | -- | |
| Cash From Operations | $8.1B | $8.5B | $7.1B | $6.9B | $6.8B | |
| Capital Expenditures | $1.8B | $1.6B | $1.4B | $1.2B | $945.1M | |
| Cash Acquisitions | -$340.2M | -$195.2M | $326.1M | -$2.2B | -$158.9M | |
| Cash From Investing | -$2.3B | -$2B | $344.2M | -$3.4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.2B | -$1.4B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $9.6B | $4.1B | -- | -- | |
| Long-Term Debt Repaid | -$9.2B | -$6.9B | -$6.4B | -- | -- | |
| Repurchase of Common Stock | -$570.6M | -$134.6M | -- | -- | -- | |
| Other Financing Activities | -$53.1M | -$5B | -$125.5M | $194.2M | -$2.8B | |
| Cash From Financing | -$5.3B | -$6.9B | -$7.5B | -$3.7B | -$5.6B | |
| Beginning Cash (CF) | $5.3B | $5.8B | $4.8B | $4.5B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $495.8M | -$378.9M | -$61.5M | -$117.2M | -$201.4M | |
| Ending Cash (CF) | $5.6B | $5.1B | $5.4B | $4.5B | $4.2B | |
| Levered Free Cash Flow | $6.2B | $6.9B | $5.7B | $5.7B | $5.8B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $746.3M | $394.6M | $1.4B | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $978M | $962.1M | $928.9M | $880M | $804.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2B | $1.3B | $652M | $2.4B | $2.6B | |
| Change in Inventories | $1B | $415M | $581.1M | $2.5B | $884.2M | |
| Cash From Operations | $2.4B | $2.7B | $2.1B | $2.4B | $2.5B | |
| Capital Expenditures | $525.9M | $353.2M | $309.6M | $242.9M | -$67.7M | |
| Cash Acquisitions | -$256.7M | $102.2M | -$10.9M | -$189M | $246M | |
| Cash From Investing | -$893.7M | -$209M | -$148.6M | -$260.4M | -$382.6M | |
| Dividends Paid (Ex Special Dividend) | -$585.3K | $18.3M | -$15M | -$58.9M | -$35.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $3.7B | $2.2B | -$3.9B | -$4.1B | |
| Long-Term Debt Repaid | -$2.1B | -$2.2B | -$1.4B | $4.3B | $3.3B | |
| Repurchase of Common Stock | -$336.2K | -$31.6M | -- | -- | -- | |
| Other Financing Activities | -$18.2M | -$3.2B | -$69.8M | -$296.2M | -$1.2B | |
| Cash From Financing | -$1.2B | -$2.9B | -$848.1M | -$1.7B | -$2.1B | |
| Beginning Cash (CF) | $5.4B | $5.6B | $4.1B | $3.8B | $3.9B | |
| Foreign Exchange Rate Adjustment | -$97.3M | $84.4M | $197.6M | $7M | $74.9M | |
| Additions / Reductions | $333.8M | -$385.8M | $1.1B | $520.7M | $75.3M | |
| Ending Cash (CF) | $5.6B | $5.1B | $5.4B | $4.5B | $4.2B | |
| Levered Free Cash Flow | $1.9B | $2.4B | $1.8B | $2.2B | $2.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $5.7B | $7.1B | $6.1B | -- | |
| Depreciation & Amoritzation | $3.9B | $4B | $3.4B | $3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.7B | -$2B | -$3.4B | $444.5M | -- | |
| Change in Inventories | -$61.5M | -$371.9M | -$1.8B | $1.5B | -- | |
| Cash From Operations | $9B | $7.7B | $7.3B | $6.7B | $6.6B | |
| Capital Expenditures | $1.8B | $1.6B | $1.4B | $1.3B | $497.5M | |
| Cash Acquisitions | -$536.3M | $438.3M | -$87M | -$2.3B | $26.9M | |
| Cash From Investing | -$2.8B | -$1.1B | -$100.1M | -$3.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.3B | -$1.5B | -$766.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $9.6B | $3.8B | -$675.2M | -- | |
| Long-Term Debt Repaid | -$8.3B | -$8B | -$5.9B | $822.5M | -- | |
| Repurchase of Common Stock | -$6.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$64.9M | -$5B | -$175.8M | $304.8M | -- | |
| Cash From Financing | -$4.8B | -$8.4B | -$6.2B | -$3.7B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$1.8B | $1B | -$327.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.2B | $6.2B | $5.9B | $5.4B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $7.8B | $6.3B | $5.9B | -- | |
| Depreciation & Amoritzation | $4B | $3.6B | $3B | $2.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46M | -$2.7B | -- | $10 | -- | |
| Change in Inventories | $363.4M | -$1.4B | -$0 | $0 | -- | |
| Cash From Operations | $8.5B | $7.1B | $6.9B | $6.8B | -- | |
| Capital Expenditures | $1.6B | $1.4B | $1.2B | $945.1M | -- | |
| Cash Acquisitions | -$195.2M | $326.1M | -$2.2B | -$158.9M | -- | |
| Cash From Investing | -$2B | $344.2M | -$3.4B | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.4B | -$1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.6B | $4.1B | -$10 | $0 | -- | |
| Long-Term Debt Repaid | -$6.9B | -$6.4B | $0 | -$10 | -- | |
| Repurchase of Common Stock | -$134.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$5B | -$125.5M | $194.2M | -$2.8B | -- | |
| Cash From Financing | -$6.9B | -$7.5B | -$3.7B | -$5.6B | -- | |
| Beginning Cash (CF) | $23.3B | $18.1B | $18B | $17B | -- | |
| Foreign Exchange Rate Adjustment | $163M | $269.7M | $74.9M | $162.8M | -- | |
| Additions / Reductions | -$378.9M | -$61.5M | -$117.2M | -$201.4M | -- | |
| Ending Cash (CF) | $22.8B | $18.6B | $17.8B | $16.8B | -- | |
| Levered Free Cash Flow | $6.9B | $5.7B | $5.7B | $5.8B | -- | |
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Financial Ratios
ITOCF
Sector
P/E ratio
12.93x
17.78x
PEG ratio
--
0.32x
P/B ratio
1.75x
1.74x
Price / LTM sales
0.73x
0.96x
Growth Metrics
ITOCF
Sector
Revenue growth
-5.39%
1.76%
Earnings growth
-13.74%
1.64%
Revenue (5-year growth)
-1.46%
4.3%
Earnings forecast
--
$0.41
Profitability
ITOCF
Sector
Profitability FY 2023
$15.5B
$431.7M
Return on invested capital
8.62%
5.85%
Return on assets
5.52%
3.65%
Return on equity
13.94%
8.72%
Earnings Date
Last Earnings Date
Jan
12
Next Earnings Date
Jan
12
Estimated Next Earnings Date
Apr
13
Balance Sheet
ITOCF
Sector
Total cash
$4.8B
$164.6M
Short term investments
$585.6M
$43.6M
Total assets
$95.7B
$2B
Long term debt
--
$141.8M
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